Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 601 | $283,000 | 1,230 | 0.14 | 0.17 | -639 | -34.19 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 602 | $265,342 | 1,202 | 0.00 | 0.00 | -1,977 | -62.19 | 06-30-2023 |
RETIREMENT INVESTMENT ADVISORS INC | STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 604 | $264,900 | 1,200 | 0.00 | 0.00 | -333 | -21.72 | 06-30-2023 |